ZPMC(SH:600320)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 5.07% to CNY 15.54 billion year-on-year[5] - Net profit attributable to shareholders increased by 24.78% to CNY 243.23 million compared to the same period last year[5] - Net profit after deducting non-recurring gains and losses surged by 49.55% to CNY 184.30 million year-on-year[5] - Total operating revenue for Q3 2019 reached ¥5,351,591,749, an increase from ¥4,717,407,673 in Q3 2018, representing a growth of 13.4%[26] - Net profit for Q3 2019 was ¥6,335,184, a decrease from ¥30,336,876 in Q3 2018, indicating a decline of 79.1%[27] - The total profit for Q3 2019 was ¥68,086,765, compared to ¥55,029,239 in Q3 2018, reflecting an increase of 23.5%[27] - The company's total operating costs for the first three quarters of 2019 were ¥15,434,008,192, compared to ¥14,633,212,036 in the same period of 2018, indicating a rise of 5.5%[26] - Net profit for Q3 2019 reached CNY 343,418,303, compared to CNY 114,082,665 in Q3 2018, indicating a significant increase of approximately 201.5%[31] Assets and Liabilities - Total assets increased by 5.92% to CNY 74.78 billion compared to the end of the previous year[5] - As of September 30, 2019, total assets amounted to RMB 74.78 billion, an increase from RMB 70.60 billion at the end of 2018, reflecting a growth of approximately 5.5%[20] - Current assets totaled RMB 37.43 billion, up from RMB 34.71 billion year-over-year, indicating an increase of about 7.0%[20] - Total liabilities reached RMB 57.29 billion, compared to RMB 52.99 billion in the previous year, which is an increase of about 8.7%[22] - The company's equity attributable to shareholders decreased slightly to RMB 15.11 billion from RMB 15.19 billion, a decline of approximately 0.5%[22] - Total current liabilities reached CNY 34.59 billion, remaining stable compared to the previous period[39] - Total liabilities were CNY 52.99 billion, indicating no change from the previous reporting period[39] Cash Flow - Cash flow from operating activities decreased by 26.37% to CNY 91.28 million compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2019 was RMB 91,275,890, a decrease of 26.3% compared to RMB 123,972,718 in the same period of 2018[34] - The net cash flow from investing activities was CNY -2,849,278,297, a decline from CNY -2,114,035,196 in the same period of 2018[17] - The net cash flow from financing activities improved to CNY 2,389,522,594 from CNY -90,187,934, reflecting increased bank borrowings[17] - Cash inflow from financing activities totaled RMB 33,115,610,934, a slight decrease of 2.2% from RMB 33,855,498,019 in 2018[34] Shareholder Information - The total number of shareholders reached 238,089 by the end of the reporting period[7] - The largest shareholder, China Communications Group (Hong Kong) Holdings Limited, holds 17.40% of the shares[9] Other Financial Metrics - Basic and diluted earnings per share remained at CNY 0.037[6] - The weighted average return on equity increased by 0.32 percentage points to 1.61%[5] - The company reported a total of CNY 124.94 million in non-recurring losses for the current period[6] - The company reported a credit impairment loss of CNY -232,858,413, attributed to reclassification under new financial instrument standards[15] - The company executed a reclassification of financial assets under new financial instrument standards, impacting various financial metrics[14]